FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.29M
3
+$4.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.88M
5
ADI icon
Analog Devices
ADI
+$3.61M

Top Sells

1
+$17.4M
2
+$5.91M
3
+$3.85M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.93M

Sector Composition

1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$823K 0.04%
2,627
+444
177
$808K 0.04%
3,414
+2,165
178
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12,798
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179
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180
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1,191
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181
$768K 0.04%
8,991
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182
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3,262
-3,121
183
$751K 0.04%
7,543
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184
$742K 0.04%
7,215
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185
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186
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187
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12,216
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188
$731K 0.03%
3,025
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189
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6,450
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190
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16,515
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192
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193
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194
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21,504
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195
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196
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197
$676K 0.03%
1,638
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198
$666K 0.03%
13,642
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199
$648K 0.03%
2,275
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200
$645K 0.03%
1,130
+144
6 7
8
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